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iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0% less funds holding

Funds holding: 316315 (-1)

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
APSP
176
Asset Planning Services (Pennsylvania)
Pennsylvania
$685K
SWM
177
SVA Wealth Management
Wisconsin
$675K
PAG
178
Private Advisor Group
New Jersey
$661K -$116K -2,292 -15%
CG
179
Colony Group
Massachusetts
$651K -$153K -3,025 -20%
Mariner
180
Mariner
Kansas
$636K +$191K +3,768 +45%
CIM
181
Cambria Investment Management
California
$632K +$3.8K +75 +0.6%
PTB
182
Pioneer Trust Bank
Oregon
$621K +$10.6K +210 +2%
AIM
183
Acropolis Investment Management
Missouri
$619K
NPC
184
National Planning Corporation
California
$616K +$60.2K +1,187 +11%
RIA
185
Regal Investment Advisors
Michigan
$610K +$80.5K +1,588 +16%
Charles Schwab
186
Charles Schwab
California
$603K -$8.77M -173,000 -94%
ADL
187
Asset Dedication LLC
California
$602K +$37.8K +745 +7%
MCM
188
Manchester Capital Management
Vermont
$589K
AB
189
AT Bancorp
Iowa
$584K
IPC
190
Independent Portfolio Consultants
Florida
$568K -$50.7K -1,000 -8%
KCPG
191
Kavar Capital Partners Group
Kansas
$564K
TI
192
Truepoint Inc
Ohio
$539K -$50K -987 -9%
LC
193
Lourd Capital
California
$529K
RBC
194
Ronald Blue & Co
Georgia
$519K -$415K -8,191 -45%
CL
195
CPWM LLC
Washington
$510K +$963 +19 +0.2%
QCG
196
Quadrant Capital Group
Ohio
$505K
RCAG
197
Rehmann Capital Advisory Group
Michigan
$497K +$88.5K +1,746 +23%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$490K -$63.8K -1,258 -12%
KM
199
Kalos Management
Georgia
$486K +$8.21K +162 +2%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$485K -$560K -11,044 -54%

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.